HAWAL PIZZARIA ApS — Credit Rating and Financial Key Figures
CVR number: 33512597
Folehaven 70, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 793.27 | 1 125.35 | 510.51 | 435.93 | 395.11 |
Employee benefit expenses | - 472.42 | - 815.33 | - 474.36 | - 349.38 | - 532.44 |
Total depreciation | -74.83 | - 109.42 | - 111.13 | - 124.40 | - 115.03 |
EBIT | 246.02 | 200.60 | -74.98 | -37.85 | - 252.37 |
Other financial income | 0.29 | ||||
Other financial expenses | -5.94 | -5.28 | -4.44 | -10.94 | -1.74 |
Pre-tax profit | 240.07 | 195.32 | -79.42 | -48.50 | - 254.11 |
Income taxes | -54.03 | -44.19 | 29.23 | 8.45 | 55.13 |
Net earnings | 186.04 | 151.12 | -50.20 | -40.06 | - 198.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 462.91 | 353.49 | 317.25 | 192.85 | 77.81 |
Tangible assets total | 462.91 | 353.49 | 317.25 | 192.85 | 77.81 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 48.65 | 48.65 | 123.65 | 123.65 | 45.61 |
Inventories total | 48.65 | 48.65 | 123.65 | 123.65 | 45.61 |
Current trade debtors | 11.09 | 30.16 | 27.90 | 63.20 | 20.14 |
Prepayments and accrued income | 18.10 | 0.66 | 16.88 | 17.21 | |
Current other receivables | 82.29 | 110.87 | 54.03 | 52.41 | 52.41 |
Current deferred tax assets | 18.35 | 73.19 | |||
Short term receivables total | 111.48 | 141.03 | 82.59 | 150.85 | 162.96 |
Cash and bank deposits | 276.72 | 129.65 | 193.60 | 31.61 | 20.45 |
Cash and cash equivalents | 276.72 | 129.65 | 193.60 | 31.61 | 20.45 |
Balance sheet total (assets) | 899.76 | 672.83 | 717.09 | 498.95 | 306.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -41.56 | 144.48 | 295.60 | 245.41 | 205.35 |
Profit of the financial year | 186.04 | 151.12 | -50.20 | -40.06 | - 198.98 |
Shareholders equity total | 224.48 | 375.60 | 325.40 | 285.35 | 86.37 |
Provisions | 17.73 | 14.68 | |||
Non-current liabilities total | |||||
Current trade creditors | 26.21 | 12.89 | 155.51 | 34.54 | 74.78 |
Current owed to participating | 307.34 | 6.16 | 3.32 | 120.35 | 35.28 |
Other non-interest bearing current liabilities | 324.00 | 263.49 | 232.85 | 58.72 | 110.41 |
Current liabilities total | 657.55 | 282.54 | 391.68 | 213.61 | 220.47 |
Balance sheet total (liabilities) | 899.76 | 672.83 | 717.09 | 498.95 | 306.84 |
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